BlackRock Japan’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.1M | Buy |
212,752
+1,353
| +0.6% | +$185K | 0.1% | 241 |
|
|
2016
Q3 | $27.1M | Buy |
211,399
+2,047
| +1% | +$262K | 0.09% | 257 |
|
|
2016
Q2 | $23.5M | Sell |
209,352
-184
| -0.1% | -$20.7K | 0.08% | 271 |
|
|
2016
Q1 | $23M | Sell |
209,536
-477
| -0.2% | -$52.4K | 0.09% | 264 |
|
|
2015
Q4 | $18.5M | Sell |
210,013
-2,807
| -1% | -$247K | 0.07% | 310 |
|
|
2015
Q3 | $23.1M | Buy |
212,820
+10,200
| +5% | +$1.11M | 0.09% | 248 |
|
|
2015
Q2 | $26.6M | Buy |
202,620
+2,811
| +1% | +$369K | 0.1% | 229 |
|
|
2015
Q1 | $27.7M | Sell |
199,809
-69,901
| -26% | -$9.69M | 0.11% | 217 |
|
|
2014
Q4 | $38.9M | Buy |
269,710
+3,108
| +1% | +$448K | 0.15% | 161 |
|
|
2014
Q3 | $35.2M | Buy |
266,602
+32,773
| +14% | +$4.33M | 0.15% | 161 |
|
|
2014
Q2 | $36.1M | Buy |
233,829
+9,510
| +4% | +$1.47M | 0.16% | 148 |
|
|
2014
Q1 | $33.4M | Buy |
224,319
+19,652
| +10% | +$2.93M | 0.15% | 164 |
|
|
2013
Q4 | $28.9M | Sell |
204,667
-49,332
| -19% | -$6.95M | 0.13% | 183 |
|
|
2013
Q3 | $33.7M | Sell |
253,999
-3,137
| -1% | -$417K | 0.16% | 152 |
|
|
2013
Q2 | $27.9M | Buy |
+257,136
| New | +$27.9M | 0.13% | 181 |
|